Kubota Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,124
142,411
117,252
153,245
145,345
150,145
Depreciation, Depletion & Amortization
29,942
35,344
31,193
43,371
45,296
49,624
Other Funds
18,291
5,723
1,754
18,766
3,389
18,943
Funds from Operations
111,368
165,402
163,434
177,781
180,885
180,826
Changes in Working Capital
62,045
82,080
33,606
7,197
41,403
91,678
Net Operating Cash Flow
49,323
83,322
197,040
184,978
222,288
89,148
Capital Expenditures
49,175
53,157
39,267
56,139
64,409
Sale of Fixed Assets & Businesses
1,870
1,050
3,163
1,616
2,574
Purchase/Sale of Investments
178
9,438
14,883
2,502
22,343
Net Investing Cash Flow
79,061
104,209
130,344
167,525
130,339
Cash Dividends Paid - Total
20,102
23,870
37,366
34,839
38,421
Issuance/Reduction of Debt, Net
67,297
42,904
13,800
70,975
22,432
Net Financing Cash Flow
28,894
3,214
27,634
11,364
32,575
Net Change in Cash
6,399
12,767
33,858
23,130
61,304
Free Cash Flow
148
30,165
157,773
128,839
157,879
Deferred Taxes & Investment Tax Credit
284
2,108
6,647
432
66
-
Net Assets from Acquisitions
-
-
37
42,396
1,097
Other Sources
169,703
198,923
226,054
294,190
340,195
Change in Capital Stock
10
10,097
2,314
6,006
13,197
Exchange Rate Effect
7,243
4,906
5,204
5,687
1,930
Other Uses
201,637
260,463
305,374
367,298
429,945
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